Overbrook Management Corp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,691
| Closed | -$692K | – | 72 |
|
|
2023
Q4 | $692K | Buy |
1,691
+15
| +0.9% | +$6.14K | 0.14% | 45 |
|
|
2023
Q3 | $600K | Buy |
1,676
+465
| +38% | +$167K | 0.14% | 43 |
|
|
2023
Q2 | $447K | Sell |
1,211
-224
| -16% | -$82.8K | 0.11% | 48 |
|
|
2023
Q1 | $461K | Sell |
1,435
-385
| -21% | -$124K | 0.12% | 49 |
|
|
2022
Q4 | $485K | Buy |
1,820
+395
| +28% | +$105K | 0.14% | 48 |
|
|
2022
Q3 | $381K | Sell |
1,425
-580
| -29% | -$155K | 0.11% | 51 |
|
|
2022
Q2 | $562K | Sell |
2,005
-13,624
| -87% | -$3.82M | 0.16% | 47 |
|
|
2022
Q1 | $5.67M | Sell |
15,629
-65
| -0.4% | -$23.6K | 1.26% | 23 |
|
|
2021
Q4 | $6.24M | Buy |
15,694
+2,350
| +18% | +$935K | 1.26% | 23 |
|
|
2021
Q3 | $4.78M | Buy |
13,344
+150
| +1% | +$53.7K | 1.04% | 24 |
|
|
2021
Q2 | $4.68M | Sell |
13,194
-830
| -6% | -$294K | 0.98% | 26 |
|
|
2021
Q1 | $4.48M | Sell |
14,024
-296
| -2% | -$94.5K | 1% | 25 |
|
|
2020
Q4 | $4.49M | Buy |
14,320
+355
| +3% | +$111K | 1.1% | 24 |
|
|
2020
Q3 | $3.88M | Buy |
13,965
+798
| +6% | +$222K | 0.9% | 25 |
|
|
2020
Q2 | $3.26M | Buy |
13,167
+895
| +7% | +$222K | 0.85% | 27 |
|
|
2020
Q1 | $2.34M | Sell |
12,272
-6,095
| -33% | -$1.16M | 1.07% | 25 |
|
|
2019
Q4 | $3.91M | Buy |
18,367
+5,305
| +41% | +$1.13M | 1.16% | 25 |
|
|
2019
Q3 | $2.47M | Sell |
13,062
-345
| -3% | -$65.1K | 0.62% | 30 |
|
|
2019
Q2 | $2.5M | Buy |
13,407
+190
| +1% | +$35.5K | 0.52% | 35 |
|
|
2019
Q1 | $2.38M | Buy |
13,217
+35
| +0.3% | +$6.29K | 0.51% | 35 |
|
|
2018
Q4 | $2.03M | Sell |
13,182
-19,004
| -59% | -$2.93M | 0.47% | 36 |
|
|
2018
Q3 | $5.98M | Buy |
32,186
+3,475
| +12% | +$646K | 1.13% | 24 |
|
|
2018
Q2 | $4.93M | Buy |
28,711
+3,910
| +16% | +$671K | 0.93% | 25 |
|
|
2018
Q1 | $3.97M | Sell |
24,801
-40
| -0.2% | -$6.41K | 0.82% | 26 |
|
|
2017
Q4 | $3.87M | Buy |
24,841
+128
| +0.5% | +$19.9K | 0.78% | 27 |
|
|
2017
Q3 | $3.6M | Sell |
24,713
-860
| -3% | -$125K | 0.81% | 25 |
|
|
2017
Q2 | $3.52M | Buy |
25,573
+6,233
| +32% | +$858K | 0.76% | 28 |
|
|
2017
Q1 | $2.56M | Buy |
19,340
+10,365
| +115% | +$1.37M | 0.56% | 35 |
|
|
2016
Q4 | $1.06M | Hold |
8,975
| – | – | 0.23% | 47 |
|
|
2016
Q3 | $1.07M | Buy |
8,975
+380
| +4% | +$45.1K | 0.25% | 43 |
|
|
2016
Q2 | $924K | Buy |
8,595
+320
| +4% | +$34.4K | 0.19% | 48 |
|
|
2016
Q1 | $904K | Sell |
8,275
-2,600
| -24% | -$284K | 0.19% | 45 |
|
|
2015
Q4 | $1.22M | Hold |
10,875
| – | – | 0.21% | 43 |
|
|
2015
Q3 | $1.11M | Sell |
10,875
-1,700
| -14% | -$173K | 0.17% | 50 |
|
|
2015
Q2 | $1.35M | Buy |
12,575
+2,600
| +26% | +$278K | 0.21% | 50 |
|
|
2015
Q1 | $1.05M | Buy |
9,975
+1,050
| +12% | +$111K | 0.17% | 54 |
|
|
2014
Q4 | $922K | Buy |
8,925
+2,520
| +39% | +$260K | 0.19% | 47 |
|
|
2014
Q3 | $633K | Hold |
6,405
| – | – | 0.1% | 70 |
|
|
2014
Q2 | $601K | Sell |
6,405
-107
| -2% | -$10K | 0.11% | 63 |
|
|
2014
Q1 | $571K | Sell |
6,512
-4,535
| -41% | -$398K | 0.11% | 68 |
|
|
2013
Q4 | $972K | Buy |
11,047
+850
| +8% | +$74.8K | 0.18% | 63 |
|
|
2013
Q3 | $804K | Sell |
10,197
-1,970
| -16% | -$155K | 0.19% | 62 |
|
|
2013
Q2 | $867K | Buy |
+12,167
| New | +$867K | 0.21% | 61 |
|